Friess Associates’s Civitas Resources CIVI Stock Holding History

Friess Associates’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,654	Closed	-$2.13M	–	50
2022 Q1	$2.13M	Buy	+35,654	New	+$1.94M	1.14%	42
2021 Q4	–	Sell	-141,754	Closed	-$6.79M	–	93
2021 Q3	$6.79M	Buy	141,754 +9,376	+7%	+$384K	2.86%	5
2021 Q2	$6.23M	Sell	132,378 -35,022	-21%	-$1.42M	2.35%	12
2021 Q1	$5.98M	Buy	+167,400	New	+$4.72M	2.33%	9
2014 Q4	–	Sell	-1,883	Closed	-$12M	–	145
2014 Q3	$12M	Hold	1,883	–	–	1.02%	42
2014 Q2	$12M	Buy	+1,883	New	+$10.7M	0.98%	50

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Friess Associates's CIVI Position: Q2 2022 in Review

Friess Associates sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 35,654 shares — an estimated $2.13M sold.

Friess Associates first reported a position in CIVI in Q2 2014 and held it in 6 quarters. The position peaked at $12M in Q2 2014. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

Friess Associates reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 35,654 Civitas Resources shares in Q2 2022, an estimated $2.13M.
Friess Associates first reported a position in Civitas Resources in Q2 2014 and held it in 6 quarters.
Friess Associates's Civitas Resources position peaked at $12M in Q2 2014.
269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.